Financials Internet Union S.A.

Equities

IUS

PLINTUN00013

IT Services & Consulting

End-of-day quote Warsaw S.E. 06:00:00 2024-07-04 pm EDT 5-day change 1st Jan Change
11 PLN -9.84% Intraday chart for Internet Union S.A. 0.00% +0.92%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 11.31 10.33 30.04 40.01 67.09
Enterprise Value (EV) 1 13.89 13.04 33.96 44.02 73.63
P/E ratio 67.4 x 13 x 15 x 11.7 x 21.8 x
Yield - - - 2.77% 1.65%
Capitalization / Revenue 1.29 x 1.08 x 2.6 x 2.56 x 3.76 x
EV / Revenue 1.59 x 1.36 x 2.93 x 2.82 x 4.13 x
EV / EBITDA 6.81 x 4.06 x 7.1 x 5.92 x 9.98 x
EV / FCF -4.55 x -65.4 x 94.5 x - -37.7 x
FCF Yield -22% -1.53% 1.06% - -2.65%
Price to Book 1.69 x 1.34 x 3.1 x 2.57 x 3.82 x
Nbr of stocks (in thousands) 5,655 5,905 6,155 6,155 6,155
Reference price 2 2.000 1.750 4.880 6.500 10.90
Announcement Date 5/23/19 5/22/20 5/31/21 5/22/23 5/31/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 8.745 9.564 11.57 15.61 17.85
EBITDA 1 2.041 3.207 4.781 7.442 7.378
EBIT 1 0.2551 1.34 2.899 4.693 3.927
Operating Margin 2.92% 14.01% 25.05% 30.06% 22.01%
Earnings before Tax (EBT) 1 0.2132 1.116 2.488 4.256 3.804
Net income 1 0.1679 0.7936 2.004 3.405 3.076
Net margin 1.92% 8.3% 17.31% 21.81% 17.24%
EPS 2 0.0297 0.1344 0.3256 0.5532 0.4998
Free Cash Flow 1 -3.05 -0.1992 0.3593 - -1.954
FCF margin -34.87% -2.08% 3.1% - -10.95%
FCF Conversion (EBITDA) - - 7.51% - -
FCF Conversion (Net income) - - 17.93% - -
Dividend per Share - - - 0.1800 0.1800
Announcement Date 5/23/19 5/22/20 5/31/21 5/22/23 5/31/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 2.58 2.7 3.92 4.01 6.54
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.264 x 0.8425 x 0.8208 x 0.5394 x 0.886 x
Free Cash Flow 1 -3.05 -0.2 0.36 - -1.95
ROE (net income / shareholders' equity) 2.82% 11% 23.1% - 18.6%
ROA (Net income/ Total Assets) 1.42% 6.61% 11.8% - 10.1%
Assets 1 11.81 12 16.99 - 30.58
Book Value Per Share 2 1.190 1.300 1.570 2.530 2.850
Cash Flow per Share 2 0 0.0500 0.1800 0 0.0100
Capex 1 3.2 2.29 4.72 6.02 6.96
Capex / Sales 36.63% 23.99% 40.77% 38.59% 38.98%
Announcement Date 5/23/19 5/22/20 5/31/21 5/22/23 5/31/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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